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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.29M
Cap. Flow
-$609K
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
SE
Spectra Energy Corp Wi
SE
+$336K
3
GEL icon
Genesis Energy
GEL
+$336K
4
OKE icon
Oneok
OKE
+$304K
5
NOV icon
NOV
NOV
+$259K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.13M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K
3
BIIB icon
Biogen
BIIB
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Energy 14.48%
3 Healthcare 6.88%
4 Industrials 6.81%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$50.5M 37.24%
1,408,459
-10,513
-0.7% -$378K
HD icon
2
Home Depot
HD
$328B
$3.2M 2.36%
42,149
+874
+2% +$67.5K
SRV
3
NXG Cushing Midstream Energy Fund
SRV
$285M
$3.04M 2.24%
19,063
– –
CMCSA icon
4
Comcast
CMCSA
$93.7B
$2.95M 2.17%
130,636
-760
-0.6% -$16.5K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.8M 2.07%
32,312
-935
-3% -$83.9K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 2.05%
51,654
+1,760
+4% +$88.4K
WFC icon
7
Wells Fargo
WFC
$257B
$2.69M 1.98%
65,096
+370
+0.6% +$15.8K
GE icon
8
GE Aerospace
GE
$356B
$2.66M 1.96%
23,242
+18,129
+355% +$2.08M
INTC icon
9
Intel
INTC
$487B
$2.63M 1.94%
114,920
-480
-0.4% -$11.1K
MMM icon
10
3M
MMM
$92.2B
$2.46M 1.82%
24,652
-132
-0.5% -$12.8K
EMR icon
11
Emerson Electric
EMR
$88B
$2.36M 1.74%
36,520
-70
-0.2% -$4.28K
CL icon
12
Colgate-Palmolive
CL
$72.5B
$2.3M 1.7%
38,782
-200
-0.5% -$11.8K
XOM icon
13
ExxonMobil
XOM
$643B
$2.28M 1.68%
26,482
-120
-0.5% -$10.8K
WMT icon
14
Walmart Inc
WMT
$817B
$2.27M 1.67%
91,980
-4,350
-5% -$110K
T icon
15
AT&T
T
$174B
$2.25M 1.66%
88,291
-389
-0.4% -$10.2K
KO icon
16
Coca-Cola
KO
$383B
$2.16M 1.6%
57,112
-4,260
-7% -$168K
EPD icon
17
Enterprise Products Partners
EPD
$84.3B
$1.91M 1.41%
62,660
-3,270
-5% -$100K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 1.33%
31,991
+130
+0.4% +$7.14K
AEP icon
19
American Electric Power
AEP
$66.8B
$1.64M 1.21%
37,740
-120
-0.3% -$5.34K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.56M 1.15%
46,987
-150
-0.3% -$4.93K
PAA icon
21
Plains All American Pipeline
PAA
$18B
$1.48M 1.09%
28,160
+420
+2% +$22.4K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.35M 0.99%
5,958
-53
-0.9% -$11.8K
IBM icon
23
IBM
IBM
$225B
$1.3M 0.96%
7,343
-85
-1% -$15.4K
ADP icon
24
Automatic Data Processing
ADP
$113B
$1.16M 0.86%
18,278
-91
-0.5% -$5.78K
ABBV icon
25
AbbVie
ABBV
$456B
$1.15M 0.85%
25,678
-170
-0.7% -$7.54K
1
2 3 4 5

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CCM
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MIM
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YCM
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GCM
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HIM
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MIS
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Independence Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Independence Trust held 109 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q3 2013 filing shows 5 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,725 shares worth $333K. The largest sale was Sysco, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q3 2013 buy was Spectra Energy Corp Wi: 9,725 shares worth $333K.
  • Independence Trust added most to GE Aerospace in Q3 2013, an estimated $2.08M increase.
  • Independence Trust's biggest Q3 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $378K.
  • Independence Trust fully exited Sysco in Q3 2013, selling an estimated $2.13M.
  • Independence Trust's ten largest holdings make up 56% of its $136M portfolio in Q3 2013.
  • Independence Trust opened 5 new positions and closed 4 in Q3 2013.
  • Independence Trust's portfolio value fell 2.4% quarter-over-quarter to $136M.

Based on Independence Trust's 13F filing for Q3 2013, filed 10 Oct 2013.